Financial statements Zakład Przerobu Złomu Złomex
Cash flow statement of Zakład Przerobu Złomu Złomex
Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
670 000 PLN
Cash inflows of ZAKŁAD PRZEROBU ZŁOMU ZŁOMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 282 379,67 | 934 988,41 | 735 627,26 | 15 783 664,60 | 28 055 222,81 | -10 081 255,09 |
| Net cash flow from investing activities | -5 457 281,25 | -985 693,04 | -15 222 860,38 | -8 778 032,23 | -5 422 208,80 | -5 415 875,62 |
| Net cash flow from financial activities | -4 109 405,44 | -3 168 538,30 | 13 903 507,61 | -7 665 816,47 | -3 110 678,00 | -3 018 370,68 |
| Total net cash flow | 3 715 692,98 | -3 219 242,93 | -583 725,51 | -660 184,10 | 19 522 336,01 | -18 515 501,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.